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Bailard’s Colony Bankcorp CBAN Stock Holding History

Bailard’s Portfolio CBAN Stock Details CBAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-15,384
Closed -$274K – 755
2025
Q4 		$274K Buy
+15,384
New +$261K 0.01% 602
2025
Q3 		– Sell
-30,903
Closed -$509K – 800
2025
Q2 		$509K Buy
30,903
+14,100
+84% +$218K 0.01% 488
2025
Q1 		$271K Buy
16,803
+352
+2% +$5.79K 0.01% 600
2024
Q4 		$266K Buy
+16,451
New +$269K 0.01% 612

Other funds holding CBAN

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Bailard's CBAN Position: Q1 2026 in Review

Bailard sold out of Colony Bankcorp (CBAN) in Q1 2026, closing a stake of 15,384 shares — an estimated $274K sold.

Bailard first reported a position in CBAN in Q4 2024 and held it in 4 quarters. The position peaked at $509K in Q2 2025. 135 funds tracked by Wall St. Rank hold CBAN as of Q1 2026.

  • Bailard reported no remaining Colony Bankcorp position as of Q1 2026 after selling out during the quarter.
  • Bailard sold 15,384 Colony Bankcorp shares in Q1 2026, an estimated $274K.
  • Bailard first reported a position in Colony Bankcorp in Q4 2024 and held it in 4 quarters.
  • Bailard's Colony Bankcorp position peaked at $509K in Q2 2025.
  • 135 funds tracked by Wall St. Rank held Colony Bankcorp as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.